KOS - Kosmos Energy Ltd.
NYSE
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Energy
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Oil & Gas E&P
Dallas,
United States
Type: Equity
KOS price evolution
KOS
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $174.12 | $257.91 | $98.76 | |
| Short term investments | ||||
| Net receivables | $161.97 | $441.66 | $453.28 | $445.91 |
| Inventory | $154.88 | $149.49 | $176.24 | $152.05 |
| Total current assets | $421.09 | $477.63 | $602.89 | $422.71 |
| Long term investments | ||||
| Property, plant & equipment | $4694.44 | $4558.31 | $4389.4 | $4160.23 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $4911.68 | $4747.24 | $4515.42 | |
| Total investments | ||||
| Total assets | $5470.95 | $5389.31 | $5350.13 | $4938.13 |
| Current liabilities | ||||
| Accounts payable | $284.95 | $345.26 | $372.45 | $248.91 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $563.23 | $654.87 | $665.41 | $554.83 |
| Long term debt | $2691.91 | $2595.3 | $2655.05 | $2390.91 |
| Total noncurrent liabilities | $3592.55 | $3613.08 | $3350.97 | |
| Total debt | $2595.3 | $2655.05 | $2390.91 | |
| Total liabilities | $4274.05 | $4247.42 | $4278.5 | $3905.8 |
| Shareholders' equity | ||||
| Retained earnings | -$1075.89 | -$1120.87 | -$1180.63 | -$1272.32 |
| Other shareholder equity | $1196.9 | $1032.34 | ||
| Total shareholder equity | $1141.89 | $1071.63 | $1032.34 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $98.76 | $186.82 | $174.9 | $149.76 |
| Short term investments | ||||
| Net receivables | $445.91 | $119.73 | $368.68 | $196.31 |
| Inventory | $152.05 | $133.51 | $165.25 | $128.97 |
| Total current assets | $422.71 | $468.72 | $541.95 | $400.29 |
| Long term investments | ||||
| Property, plant & equipment | $4160.23 | $3842.65 | $4183.99 | $3320.91 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $4515.42 | $4111.27 | $4398.7 | $3467.3 |
| Total investments | ||||
| Total assets | $4938.13 | $4579.99 | $4940.65 | $3867.59 |
| Current liabilities | ||||
| Accounts payable | $248.91 | $212.28 | $184.4 | $221.43 |
| Deferred revenue | ||||
| Short long term debt | $30 | $30 | $7.5 | |
| Total current liabilities | $554.83 | $574.25 | $530.95 | $460.2 |
| Long term debt | $2390.91 | $2195.91 | $2590.49 | $2103.93 |
| Total noncurrent liabilities | $3350.97 | $3217.89 | $3880.46 | $2967.24 |
| Total debt | $2390.91 | $2225.91 | $2620.49 | $2111.43 |
| Total liabilities | $3905.8 | $3792.14 | $4411.41 | $3427.44 |
| Shareholders' equity | ||||
| Retained earnings | -$1272.32 | -$1485.84 | -$1712.39 | -$1634.56 |
| Other shareholder equity | $1032.34 | $787.85 | -$0.01 | |
| Total shareholder equity | $1032.34 | $787.85 | $529.24 | $440.15 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $407.79 | $450.94 | $419.14 | $507.81 |
| Cost of revenue | $150.73 | $93.62 | $103.8 | |
| Gross Profit | $274.32 | $300.2 | $325.52 | $404.01 |
| Operating activities | ||||
| Research & development | $13.23 | $12.06 | $8.97 | |
| Selling, general & administrative | $25.16 | $28.27 | $21.8 | |
| Total operating expenses | $163.38 | $130.65 | $143.28 | $372.14 |
| Operating income | $169.55 | $182.24 | $31.87 | |
| Income from continuing operations | ||||
| EBIT | $172.4 | $158.42 | $62.9 | |
| Income tax expense | $61.58 | $75.35 | $50.28 | $19.7 |
| Interest expense | -$2.02 | $37.28 | $16.45 | $21.52 |
| Net income | ||||
| Net income | $44.97 | $59.77 | $91.69 | $21.68 |
| Income (for common shares) | $59.77 | $91.69 | $21.68 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1701.54 | $2299.78 | $1333.84 | $896.2 |
| Cost of revenue | $390.1 | $403.06 | $346.01 | $338.48 |
| Gross Profit | $1311.44 | $1896.72 | $987.83 | $557.72 |
| Operating activities | ||||
| Research & development | $42.28 | $134.23 | $65.38 | $84.62 |
| Selling, general & administrative | $99.53 | $100.86 | $91.53 | $72.14 |
| Total operating expenses | $832.67 | $1180.5 | $632.66 | $847.54 |
| Operating income | $478.77 | $716.22 | $355.18 | -$289.82 |
| Income from continuing operations | ||||
| EBIT | $467.64 | $455.33 | $84.99 | -$307 |
| Income tax expense | $158.22 | $110.52 | $34.46 | -$5.21 |
| Interest expense | $95.9 | $118.26 | $128.37 | $109.79 |
| Net income | ||||
| Net income | $213.52 | $226.55 | -$77.84 | -$411.59 |
| Income (for common shares) | $213.52 | $226.55 | -$77.84 | -$411.59 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $59.77 | $91.69 | $21.68 | |
| Operating activities | ||||
| Depreciation | $92.35 | $103.33 | $115.67 | |
| Business acquisitions & disposals | -$0.05 | -$2.53 | -$15.62 | |
| Stock-based compensation | $10.49 | $7.33 | $10.91 | |
| Total cash flows from operations | $223.66 | $272.56 | $293.78 | |
| Investing activities | ||||
| Capital expenditures | -$238.17 | -$314.82 | -$320.69 | |
| Investments | ||||
| Total cash flows from investing | -$774.81 | -$238.22 | -$317.35 | -$336.3 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$50 | $265.43 | ||
| Total cash flows from financing | $225.44 | -$69.23 | $203.94 | -$0.87 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$46.87 | -$83.8 | $159.15 | -$43.4 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $213.52 | $226.55 | -$77.84 | -$411.59 |
| Operating activities | ||||
| Depreciation | $454.85 | $508.66 | $477.8 | $495.21 |
| Business acquisitions & disposals | -$62.25 | $105.52 | -$35.38 | $34.01 |
| Stock-based compensation | $42.69 | $34.55 | $31.65 | $32.71 |
| Total cash flows from operations | $765.17 | $1130.48 | $374.34 | $196.15 |
| Investing activities | ||||
| Capital expenditures | -$932.6 | -$809.38 | -$938 | -$379.59 |
| Investments | ||||
| Total cash flows from investing | -$994.85 | -$703.86 | -$973.38 | -$345.59 |
| Financing activities | ||||
| Dividends paid | -$0.17 | -$0.66 | -$0.51 | -$19.27 |
| Sale and purchase of stock | $136.01 | |||
| Net borrowings | $155 | -$405 | $514.38 | $50 |
| Total cash flows from financing | $141.62 | -$414.7 | $624.16 | $69.86 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$88.06 | $11.93 | $25.13 | -$79.58 |
News
Fundamentals
| Market cap | $698.29M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 471.82M |
| Revenue | $1.79B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $218.11M |
| Revenue Q/Q | -22.55% |
| Revenue Y/Y | 1.61% |
| P/E ratio | 3.20 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.39 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.46 |
|---|---|
| ROA | 4.13% |
| ROE | N/A |
| Debt/Equity | 3.78 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.75 |
| Quick ratio | 0.47 |